2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
47
CAKE Quote, Financials, Valuation and Earnings
Last price:
$55.17
Seasonality move
:
-1.32%
Day range:
$54.43 - $55.81
52-week range:
$33.50 - $57.32
Dividend yield:
1.96%
P/E ratio:
17.29x
P/S ratio:
0.75x
P/B ratio:
8.05x
Volume:
1.2M
Avg. volume:
1.3M
1-year change:
43.45%
Market cap:
$2.7B
Revenue:
$3.6B
EPS (TTM):
$3.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.9B | $3.3B | $3.4B | $3.6B | |
| Revenue Growth (YoY) | -20.12% | 47.62% | 12.83% | 4.13% | 4.13% | |
| Cost of Revenues | $1.2B | $1.7B | $2B | $2B | $2.1B | |
| Gross Profit | $746.3M | $1.2B | $1.3B | $1.4B | $1.5B | |
| Gross Profit Margin | 37.63% | 41.05% | 38.76% | 40.94% | 42.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $157.6M | $186.1M | $205.8M | $217.4M | $228.7M | |
| Other Inc / (Exp) | -$228.6M | -$51.4M | -$60.1M | -$64.9M | -$40.7M | |
| Operating Expenses | $865.1M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Operating Income | -$118.8M | $133.7M | $100.5M | $175.1M | $221.9M | |
| Net Interest Expenses | $8.6M | $10.7M | $7.5M | $10.2M | $10.1M | |
| EBT. Incl. Unusual Items | -$356M | $71.6M | $32.9M | $100M | $171M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$102.7M | -$753K | -$10.2M | -$1.3M | $14.3M | |
| Net Income to Company | -$253.4M | $72.4M | $43.1M | $101.4M | $156.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$253.4M | $72.4M | $43.1M | $101.4M | $156.8M | |
| Basic EPS (Cont. Ops) | -$6.32 | $1.03 | $0.87 | $2.10 | $3.28 | |
| Diluted EPS (Cont. Ops) | -$6.32 | $1.01 | $0.86 | $2.07 | $3.20 | |
| Weighted Average Basic Share | $43.9M | $47.5M | $49.8M | $48.3M | $47.8M | |
| Weighted Average Diluted Share | $43.9M | $48.5M | $50.4M | $49.1M | $49M | |
| EBITDA | -$256M | $172M | $132.8M | $203.3M | $282.6M | |
| EBIT | -$347.4M | $82.3M | $40.4M | $110.2M | $181.2M | |
| Revenue (Reported) | $2B | $2.9B | $3.3B | $3.4B | $3.6B | |
| Operating Income (Reported) | -$118.8M | $133.7M | $100.5M | $175.1M | $221.9M | |
| Operating Income (Adjusted) | -$347.4M | $82.3M | $40.4M | $110.2M | $181.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $627.4M | $793.7M | $866.1M | $891.2M | $927.2M | |
| Revenue Growth (YoY) | 2% | 26.5% | 9.12% | 2.9% | 4.04% | |
| Cost of Revenues | $365.6M | $484.3M | $517.8M | $524.2M | $533.3M | |
| Gross Profit | $261.8M | $309.4M | $348.4M | $367M | $393.9M | |
| Gross Profit Margin | 41.73% | 38.99% | 40.22% | 41.18% | 42.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.4M | $49.1M | $54.1M | $60.4M | $59.9M | |
| Other Inc / (Exp) | -$5M | -$2.9M | -$6.5M | -$8.1M | -$24.6M | |
| Operating Expenses | $248M | $278.3M | $308M | $318.7M | $332.4M | |
| Operating Income | $13.8M | $31.2M | $40.4M | $48.4M | $61.4M | |
| Net Interest Expenses | $2.7M | $1.5M | $1.9M | $2.8M | $2.3M | |
| EBT. Incl. Unusual Items | $6.2M | $26.9M | $32M | $37.5M | $34.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $3.7M | $4M | $4.3M | $1.5M | |
| Net Income to Company | $3.9M | $23.2M | $28.1M | $33.2M | $32.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9M | $23.2M | $28.1M | $33.2M | $32.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.46 | $0.58 | $0.70 | $0.69 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.45 | $0.56 | $0.68 | $0.67 | |
| Weighted Average Basic Share | $44.2M | $50.3M | $48.7M | $47.7M | $47.5M | |
| Weighted Average Diluted Share | $44.2M | $51M | $49.8M | $48.7M | $49.3M | |
| EBITDA | $30.9M | $49.8M | $56.9M | $65.1M | $62.9M | |
| EBIT | $8.8M | $28.3M | $33.9M | $40.3M | $36.8M | |
| Revenue (Reported) | $627.4M | $793.7M | $866.1M | $891.2M | $927.2M | |
| Operating Income (Reported) | $13.8M | $31.2M | $40.4M | $48.4M | $61.4M | |
| Operating Income (Adjusted) | $8.8M | $28.3M | $33.9M | $40.3M | $36.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $3.1B | $3.4B | $3.5B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.8B | $2.1B | $2B | $2.1B | |
| Gross Profit | $770.9M | $1.2B | $1.3B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $158.1M | $190.8M | $210.7M | $223.7M | $228.3M | |
| Other Inc / (Exp) | -$41.8M | -$49.2M | -$63.8M | -$66.5M | -$56.3M | |
| Operating Expenses | $877.6M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Operating Income | -$106.7M | $151M | $109.7M | $183.1M | $234.9M | |
| Net Interest Expenses | $9.8M | $9.5M | $7.9M | $11.1M | $10.7M | |
| EBT. Incl. Unusual Items | -$158.3M | $92.3M | $38.1M | $105.5M | $168M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$45M | $662K | -$9.9M | -$992K | $11.5M | |
| Net Income to Company | -$113.3M | $91.7M | $48M | $106.5M | $156.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$113.3M | $91.7M | $48M | $106.5M | $156.5M | |
| Basic EPS (Cont. Ops) | -$3.25 | $1.53 | $0.97 | $2.22 | $3.28 | |
| Diluted EPS (Cont. Ops) | -$3.25 | $1.50 | $0.94 | $2.18 | $3.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$269.4M | $190.9M | $139.8M | $211.5M | $281.4M | |
| EBIT | -$359.2M | $101.8M | $46M | $116.6M | $178.7M | |
| Revenue (Reported) | $2B | $3.1B | $3.4B | $3.5B | $3.6B | |
| Operating Income (Reported) | -$106.7M | $151M | $109.7M | $183.1M | $234.9M | |
| Operating Income (Adjusted) | -$359.2M | $101.8M | $46M | $116.6M | $178.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $627.4M | $793.7M | $866.1M | $891.2M | $927.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $365.6M | $484.3M | $517.8M | $524.2M | $533.3M | |
| Gross Profit | $261.8M | $309.4M | $348.4M | $367M | $393.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.4M | $49.1M | $54.1M | $60.4M | $59.9M | |
| Other Inc / (Exp) | -$5M | -$2.9M | -$6.5M | -$8.1M | -$24.6M | |
| Operating Expenses | $248M | $278.3M | $308M | $318.7M | $332.4M | |
| Operating Income | $13.8M | $31.2M | $40.4M | $48.4M | $61.4M | |
| Net Interest Expenses | $2.7M | $1.5M | $1.9M | $2.8M | $2.3M | |
| EBT. Incl. Unusual Items | $6.2M | $26.9M | $32M | $37.5M | $34.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $3.7M | $4M | $4.3M | $1.5M | |
| Net Income to Company | $3.9M | $23.2M | $28.1M | $33.2M | $32.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9M | $23.2M | $28.1M | $33.2M | $32.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.46 | $0.58 | $0.70 | $0.69 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.45 | $0.56 | $0.68 | $0.67 | |
| Weighted Average Basic Share | $44.2M | $50.3M | $48.7M | $47.7M | $47.5M | |
| Weighted Average Diluted Share | $44.2M | $51M | $49.8M | $48.7M | $49.3M | |
| EBITDA | $30.9M | $49.8M | $56.9M | $65.1M | $62.9M | |
| EBIT | $8.8M | $28.3M | $33.9M | $40.3M | $36.8M | |
| Revenue (Reported) | $627.4M | $793.7M | $866.1M | $891.2M | $927.2M | |
| Operating Income (Reported) | $13.8M | $31.2M | $40.4M | $48.4M | $61.4M | |
| Operating Income (Adjusted) | $8.8M | $28.3M | $33.9M | $40.3M | $36.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $154.1M | $189.6M | $114.8M | $56.3M | $84.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $39.3M | $42.8M | $55.6M | $57.7M | $64.5M | |
| Prepaid Expenses | $35.3M | $36.4M | $48.4M | $63.1M | $54.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $341.4M | $405.6M | $345.8M | $300.8M | $333.3M | |
| Property Plant And Equipment | $2B | $2B | $2B | $2.1B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Intangibles | $251.7M | $250.3M | $250.1M | $250.3M | $250.3M | |
| Other Long-Term Assets | $6M | $7.6M | $8.1M | $8.5M | $9.6M | |
| Total Assets | $2.7B | $2.8B | $2.8B | $2.8B | $3B | |
| Accounts Payable | $58.4M | $54.1M | $66.6M | $63.2M | $62.1M | |
| Accrued Expenses | $142.7M | $176.5M | $168.2M | $190.4M | $213.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $132.5M | $131.8M | $139.1M | $134.9M | $157.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $586.1M | $636.3M | $656.7M | $660.7M | $711.4M | |
| Long-Term Debt | $280M | $466M | $468M | $470M | $452.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.5B | $2.5B | $2.5B | $2.6B | |
| Common Stock | $219.2M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$3.8M | -$287K | -$982K | -$694K | -$1.6M | |
| Common Equity | $288.7M | $330.2M | $292M | $318.1M | $443.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $506.9M | $330.2M | $292M | $318.1M | $443.5M | |
| Total Liabilities and Equity | $2.7B | $2.8B | $2.8B | $2.8B | $3B | |
| Cash and Short Terms | $154.1M | $189.6M | $114.8M | $56.3M | $84.2M | |
| Total Debt | $280M | $466M | $468M | $470M | $452.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181.3M | $183.6M | $116.2M | $60.2M | $135.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $57.8M | $66.5M | $68.5M | $75.6M | $82.9M | |
| Inventory | $39M | $46.7M | $59M | $65.5M | $66.9M | |
| Prepaid Expenses | $30.7M | $33.7M | $48.4M | $62.5M | $55.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $343.8M | $367.3M | $313.6M | $283.6M | $361.1M | |
| Property Plant And Equipment | $2B | $2B | $2B | $2.1B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $131.9M | $149.5M | $163.4M | $198.2M | $209.7M | |
| Total Assets | $2.7B | $2.8B | $2.7B | $2.8B | $3.1B | |
| Accounts Payable | $56M | $61.7M | $57M | $61.4M | $63.6M | |
| Accrued Expenses | $203.2M | $202.2M | $237.3M | $249.5M | $272.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $132.5M | $145M | $140.5M | $147.4M | $148M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $558M | $594.4M | $626.7M | $654.5M | $683.9M | |
| Long-Term Debt | $280M | $466.5M | $468.5M | $470.6M | $627.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.4B | $2.4B | $2.5B | $2.8B | |
| Common Stock | $214.5M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$1.9M | -$32K | -$835K | -$947K | -$1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $530M | $355.3M | $299.8M | $332.4M | $339.4M | |
| Total Liabilities and Equity | $2.7B | $2.8B | $2.7B | $2.8B | $3.1B | |
| Cash and Short Terms | $181.3M | $183.6M | $116.2M | $60.2M | $135.4M | |
| Total Debt | $280M | $466.5M | $468.5M | $470.6M | $627.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$253.4M | $72.4M | $43.1M | $101.4M | $156.8M | |
| Depreciation & Amoritzation | $91.4M | $89.7M | $92.4M | $93.1M | $101.5M | |
| Stock-Based Compensation | $21.4M | $23M | $24.4M | $25.8M | $30M | |
| Change in Accounts Receivable | $15.1M | -$24.8M | -$12.3M | -$98K | -$1.7M | |
| Change in Inventories | $7.9M | -$3.5M | -$12.7M | -$2.1M | -$6.9M | |
| Cash From Operations | $2.9M | $213M | $161.9M | $218.4M | $268.3M | |
| Capital Expenditures | $50.9M | $67.5M | $113.1M | $153.2M | $161.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.9M | -$68.6M | -$112.8M | -$153.5M | -$161.1M | |
| Dividends Paid (Ex Special Dividend) | -$15.8M | -$19M | -$42.3M | -$53.2M | -$53M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90M | $345M | $130M | $15M | -- | |
| Long-Term Debt Repaid | -$100M | -$150M | -$130M | -$15M | -$20M | |
| Repurchase of Common Stock | -$3.6M | -$449.5M | -$63.1M | -$46.1M | -$18.2M | |
| Other Financing Activities | -$27.5M | -$35.1M | -$18.3M | -$24.2M | -- | |
| Cash From Financing | $143.7M | -$108.8M | -$123.6M | -$123.5M | -$78.8M | |
| Beginning Cash (CF) | $58.4M | $154.1M | $189.6M | $114.8M | $56.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.7M | $35.6M | -$74.5M | -$58.6M | $28.4M | |
| Ending Cash (CF) | $154.1M | $189.6M | $114.8M | $56.3M | $84.2M | |
| Levered Free Cash Flow | -$48M | $145.5M | $48.8M | $65.2M | $106.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | $23.2M | $28.1M | $33.2M | $32.9M | |
| Depreciation & Amoritzation | $22M | $21.5M | $23M | $24.8M | $26.1M | |
| Stock-Based Compensation | $5.4M | $5.5M | $5.9M | $7.6M | $7.6M | |
| Change in Accounts Receivable | $15.5M | $34.3M | $38M | $31.1M | $32.3M | |
| Change in Inventories | $408K | -$3.8M | -$3.4M | -$7.8M | -$2.4M | |
| Cash From Operations | $21.6M | $33.5M | $65M | $66.7M | $78.9M | |
| Capital Expenditures | $7.7M | $29.2M | $38.1M | $37.3M | $43.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.7M | -$28.6M | -$38.2M | -$37.4M | -$43.4M | |
| Dividends Paid (Ex Special Dividend) | -$2.2M | -- | -$13.2M | -$12.8M | -$12.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $575M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$399.8M | |
| Repurchase of Common Stock | -$4M | -$3.9M | -$12.4M | -$12.5M | -$141.4M | |
| Other Financing Activities | -- | -$7.2M | -- | -- | -$16.5M | |
| Cash From Financing | $14.3M | -$11M | -$25.6M | -$25.3M | $15.7M | |
| Beginning Cash (CF) | $154.1M | $189.6M | $114.8M | $56.3M | $84.2M | |
| Foreign Exchange Rate Adjustment | $38K | $91K | $72K | -$143K | $6K | |
| Additions / Reductions | $27.2M | -$6.2M | $1.3M | $4.1M | $51.2M | |
| Ending Cash (CF) | $181.3M | $183.6M | $116.2M | $60.2M | $135.4M | |
| Levered Free Cash Flow | $13.9M | $4.3M | $26.9M | $29.4M | $35.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$113.3M | $91.7M | $48M | $106.5M | $156.5M | |
| Depreciation & Amoritzation | $89.9M | $89.2M | $93.8M | $94.9M | $102.8M | |
| Stock-Based Compensation | $21.3M | $23.1M | $24.8M | $27.5M | $29.9M | |
| Change in Accounts Receivable | -$7.6M | -$6M | -$8.5M | -$7M | -$539K | |
| Change in Inventories | $8.9M | -$7.7M | -$12.3M | -$6.5M | -$1.4M | |
| Cash From Operations | $57.5M | $224.9M | $193.4M | $220.1M | $280.5M | |
| Capital Expenditures | $42.7M | $89.1M | $122.1M | $152.4M | $167.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.7M | -$88.5M | -$122.3M | -$152.7M | -$167.1M | |
| Dividends Paid (Ex Special Dividend) | -$2.2M | -$16.8M | -$55.5M | -$52.8M | -$52.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$5M | -$449.5M | -$71.6M | -$46.2M | -$147.1M | |
| Other Financing Activities | -- | -$42.3M | -- | -- | -- | |
| Cash From Financing | $86.2M | -$134.2M | -$138.2M | -$123.3M | -$37.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.1M | $2.2M | -$67M | -$55.9M | $75.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.8M | $135.8M | $71.4M | $67.7M | $113.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | $23.2M | $28.1M | $33.2M | $32.9M | |
| Depreciation & Amoritzation | $22M | $21.5M | $23M | $24.8M | $26.1M | |
| Stock-Based Compensation | $5.4M | $5.5M | $5.9M | $7.6M | $7.6M | |
| Change in Accounts Receivable | $15.5M | $34.3M | $38M | $31.1M | $32.3M | |
| Change in Inventories | $408K | -$3.8M | -$3.4M | -$7.8M | -$2.4M | |
| Cash From Operations | $21.6M | $33.5M | $65M | $66.7M | $78.9M | |
| Capital Expenditures | $7.7M | $29.2M | $38.1M | $37.3M | $43.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.7M | -$28.6M | -$38.2M | -$37.4M | -$43.4M | |
| Dividends Paid (Ex Special Dividend) | -$2.2M | -- | -$13.2M | -$12.8M | -$12.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $575M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$399.8M | |
| Repurchase of Common Stock | -$4M | -$3.9M | -$12.4M | -$12.5M | -$141.4M | |
| Other Financing Activities | -- | -$7.2M | -- | -- | -$16.5M | |
| Cash From Financing | $14.3M | -$11M | -$25.6M | -$25.3M | $15.7M | |
| Beginning Cash (CF) | $154.1M | $189.6M | $114.8M | $56.3M | $84.2M | |
| Foreign Exchange Rate Adjustment | $38K | $91K | $72K | -$143K | $6K | |
| Additions / Reductions | $27.2M | -$6.2M | $1.3M | $4.1M | $51.2M | |
| Ending Cash (CF) | $181.3M | $183.6M | $116.2M | $60.2M | $135.4M | |
| Levered Free Cash Flow | $13.9M | $4.3M | $26.9M | $29.4M | $35.6M | |
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Financial Ratios
CAKE
Sector
P/E ratio
17.29x
16.29x
PEG ratio
0.37x
0.18x
P/B ratio
8.05x
1.35x
Price / LTM sales
0.75x
0.66x
Growth Metrics
CAKE
Sector
Revenue growth
4.04%
0.58%
Earnings growth
-1.47%
-2.26%
Revenue (5-year growth)
7.61%
3.59%
Earnings forecast
$0.82
$0.21
Profitability
CAKE
Sector
Profitability FY 2024
$1.5B
$466.4M
Return on invested capital
17.88%
4.76%
Return on assets
5.29%
2.81%
Return on equity
41.51%
7.15%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
CAKE
Sector
Total cash
$135.4M
$146.5M
Short term investments
--
$46.9M
Total assets
$3B
$1.5B
Long term debt
$627.3M
$135.4M
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